TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Withholding and tax receivable | --356K | 204.25%1.29M | ---- | 1,313.33%424K | ---- | --30K | ---- | ---- | ---- | ---- |
Cash and equivalents | 61.48%75.35M | -20.65%42.65M | -8.11%46.66M | 18.74%53.75M | -14.26%50.78M | -31.69%45.27M | 744.33%59.23M | 682.07%66.27M | -32.40%7.02M | 35.14%8.47M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,363.58%33M | ---- |
Special items of current assets | 67.69%1.25M | 4.60%1.43M | -31.24%746K | 33.40%1.37M | 33.13%1.09M | -31.53%1.03M | -43.48%815K | 28.76%1.5M | 207.46%1.44M | 44.54%1.17M |
Total current assets | 62.33%76.96M | -18.31%45.37M | -8.59%47.41M | 19.90%55.54M | -13.62%51.87M | -31.64%46.32M | 44.84%60.05M | 603.10%67.77M | 262.07%41.46M | 20.46%9.64M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.17%11.53M | -4.08%11.78M | -4.01%12.03M | -3.93%12.28M | -3.84%12.53M | -3.77%12.78M | -3.70%13.03M | -3.64%13.28M | -3.57%13.53M | -3.51%13.78M |
Investment property | -13.04%783.46M | -6.24%851.34M | 2.21%900.91M | 1.53%908.01M | -0.66%881.4M | -1.13%894.31M | -9.67%887.27M | -10.90%904.51M | -12.40%982.22M | -9.11%1.02B |
Special items of non-current assets | -35.90%250K | -19.26%373K | 413.16%390K | 323.85%462K | 162.07%76K | -23.24%109K | --29K | --142K | ---- | ---- |
Total non-current assets | -13.42%866.73M | -5.58%952.99M | 0.71%1B | -0.23%1.01B | 7.06%993.96M | 7.06%1.01B | -9.80%928.39M | -11.49%945M | -12.80%1.03B | -9.24%1.07B |
Total assets | -9.99%943.69M | -6.24%998.37M | 0.25%1.05B | 0.65%1.06B | 5.81%1.05B | 4.47%1.06B | -7.69%988.43M | -5.99%1.01B | -10.16%1.07B | -9.04%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | ---- | -91.42%111K | -84.24%474K | -17.49%1.29M | 19.65%3.01M | 33.93%1.57M | 77.54%2.51M | -66.75%1.17M | -37.04%1.42M | 539.82%3.52M |
Other payables and accrued expenses | -5.43%8.19M | -4.70%11.45M | -5.07%8.66M | -2.49%12.01M | 0.08%9.12M | -5.30%12.32M | -18.21%9.11M | -7.96%13.01M | 2.52%11.14M | -1.61%14.13M |
Bank loans and overdrafts | -55.08%42.09M | 81.79%100.58M | 119.09%93.7M | 64.55%55.33M | 23.21%42.77M | -44.60%33.62M | -26.27%34.71M | 206.89%60.69M | 89.97%47.08M | 19.48%19.78M |
Total current liabilities | -51.10%50.28M | 63.39%112.14M | 87.32%102.83M | 44.47%68.63M | 18.47%54.9M | -36.55%47.51M | -22.30%46.34M | 100.05%74.87M | 57.36%59.64M | 18.95%37.43M |
Net current assets | 148.13%26.68M | -410.12%-66.77M | -1,728.57%-55.42M | -1,005.41%-13.09M | -122.11%-3.03M | 83.33%-1.18M | 175.39%13.71M | 74.44%-7.1M | 31.26%-18.18M | -18.44%-27.79M |
Total assets less current liabilities | -5.52%893.41M | -11.04%886.23M | -4.57%945.62M | -1.41%996.23M | 5.18%990.93M | 7.74%1.01B | -6.82%942.09M | -9.81%937.89M | -12.38%1.01B | -9.80%1.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 992.92%92.51M | ---- | -85.80%8.46M | -17.69%58.29M | -26.16%59.62M | 24.12%70.81M | 59.48%80.75M | 13.30%57.05M | -4.90%50.63M | -15.14%50.35M |
Deferred tax liability | 12.30%4.11M | 12.90%3.94M | 10.18%3.66M | 10.59%3.49M | -40.31%3.32M | -41.46%3.15M | -20.12%5.56M | -20.64%5.39M | 3.22%6.96M | 3.29%6.79M |
Total non-current liabilities | 697.01%96.61M | -93.63%3.94M | -80.74%12.12M | -16.49%61.77M | -27.07%62.94M | 18.46%73.97M | 49.86%86.31M | 9.27%62.44M | -3.99%57.6M | -13.30%57.14M |
Total liabilities | 27.78%146.89M | -10.99%116.08M | -2.45%114.96M | 7.35%130.4M | -11.16%117.84M | -11.53%121.48M | 13.15%132.65M | 45.20%137.31M | 19.76%117.23M | -2.88%94.57M |
Total assets less total liabilities | -14.64%796.8M | -5.58%882.29M | 0.59%933.5M | -0.22%934.45M | 8.44%927.99M | 6.98%936.51M | -10.25%855.78M | -10.92%875.45M | -12.84%953.5M | -9.59%982.73M |
Total equity and non-current liabilities | -5.52%893.41M | -11.04%886.23M | -4.57%945.62M | -1.41%996.23M | 5.18%990.93M | 7.74%1.01B | -6.82%942.09M | -9.81%937.89M | -12.38%1.01B | -9.80%1.04B |
Equity | ||||||||||
Share capital | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M | 0.00%3.86M |
Reserve | -14.70%792.94M | -5.61%878.43M | 0.60%929.64M | -0.22%930.59M | 8.48%924.13M | 7.01%932.65M | -10.29%851.92M | -10.96%871.59M | -12.88%949.63M | -9.62%978.86M |
Shareholders' Equity | -14.64%796.8M | -5.58%882.29M | 0.59%933.5M | -0.22%934.45M | 8.44%927.99M | 6.98%936.51M | -10.25%855.78M | -10.92%875.45M | -12.84%953.5M | -9.59%982.73M |
Total equity | -14.64%796.8M | -5.58%882.29M | 0.59%933.5M | -0.22%934.45M | 8.44%927.99M | 6.98%936.51M | -10.25%855.78M | -10.92%875.45M | -12.84%953.5M | -9.59%982.73M |
Total equity and total liabilities | -9.99%943.69M | -6.24%998.37M | 0.25%1.05B | 0.65%1.06B | 5.81%1.05B | 4.47%1.06B | -7.69%988.43M | -5.99%1.01B | -10.16%1.07B | -9.04%1.08B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Unlock the Full List